Half-year report · Q2
6503.TEDINET S100UMU1
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.64T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.26T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.54T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥176.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥135.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥176.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥365.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥159.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥120.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥132.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥128.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.09T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥6.17T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.71T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.21T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.30T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.88T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.87T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.54T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.36T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.75T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.74T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.41T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥754.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥765.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥660.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥645.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥271.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥415.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥181.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥118.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥94.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥83.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥152.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥240.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥113.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥56.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.74 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥23.2bn |
| jpcrp040300-q2r_E01739-000Business Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E01739-000Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01739-000Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥99.7bn |
| jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥199.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥13.2bn |
| jpcrp040300-q2r_E01739-000Business Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E01739-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.5bn |
| jpcrp040300-q2r_E01739-000Lifereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥74.3bn |
| jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥149.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities IFRS | Prior1YearInstant | 22264000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 23634000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 41038000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 39465000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 461735000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 455374000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2300922000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2212865000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 175820000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 175820000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 195157000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 187304000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3102755000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3106567000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 363632000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 347946000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -98040000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -63865000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3739324000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 3753772000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 127094000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 126166000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3866418000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3879938000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 6167340000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 6092803000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 2538471000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 2643597000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1801423000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1832830000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 599969000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 635299000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | -1240000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | 1214000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 135839000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 176682000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 12457000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 11381000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2835000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 25676000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 14325000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 14357000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 159786000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 176744000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 31515000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 44682000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 128271000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 132062000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 120228000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 118640000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |